Long Trade on CRV 15 Jul 2025 at 15:37:26
Take profit at 0.7272 (1.91 %) and Stop Loss at 0.7046 (1.26 %)
Long Trade on CRV 15 Jul 2025 at 15:37:26
Take profit at 0.7272 (1.91 %) and Stop Loss at 0.7046 (1.26 %)
Position size of 631.3824 $
Take profit at 0.7272 (1.91 %) and Stop Loss at 0.7046 (1.26 %)
That's a 1.51 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.582603 |
Indicators:
116951
-0.00232335
116680
0.582603
117701
-0.00895056
116648
118356
-0.0141641
116680
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jul 2025 15:37:26 |
15 Jul 2025 15:45:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7136 | 0.7046 | 0.7272 | 1.51 | 0.2467 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.7046 - 0.7136 = -0.009
Récompense (distance jusqu'au take profit):
E - TP = 0.7136 - 0.7272 = -0.0136
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0136 / -0.009 = 1.5111
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 631.3824 | 100 | 884.7847 | 6.31 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.009 = -888.89
Taille de position USD = -888.89 x 0.7136 = -634.31
Donc, tu peux acheter -888.89 avec un stoploss a 0.7046
Avec un position size USD de -634.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.0136 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.91 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.26 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6676 % | 132.22 % | 1 |
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